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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 景顺长城中证500ETF(159935) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 854218 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1678.7700 | 1523574.7700 | 1.5236 | 43.7700 | 50.0000 | |
| 853837 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -101.1500 | 1525479.8500 | 1.5255 | 47.8500 | 50.0000 | |
| 852597 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 282.7500 | 1518778.7500 | 1.5188 | 27.7500 | 50.0000 | |
| 852023 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 544.6800 | 1531408.6800 | 1.5314 | 42.6800 | 50.0000 | |
| 850783 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1481.1700 | 1526669.8300 | 1.5267 | 57.8300 | 50.0000 | |
| 849685 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1387.8900 | 1537442.8900 | 1.5374 | 37.8900 | 50.0000 | |
| 848972 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1266.0600 | 1543113.0600 | 1.5431 | 114.0600 | 50.0000 | |
| 848070 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 98.5600 | 1513429.5600 | 1.5134 | 35.5600 | 50.0000 | |
| 847165 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 291.7000 | 1523134.7000 | 1.5231 | 4.7000 | 50.0000 | |
| 846260 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -763.0800 | 1494117.9200 | 1.4941 | 19.9200 | 50.0000 | |
| 845168 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 33.5100 | 1519260.5100 | 1.5193 | 7.5100 | 50.0000 | |
| 844787 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -904.5500 | 1508574.4500 | 1.5086 | 34.4500 | 50.0000 | |
| 843886 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 704.9100 | 1531612.9100 | 1.5316 | 92.9100 | 50.0000 | |
| 842985 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -758.8300 | 1543349.1700 | 1.5433 | 145.1700 | 50.0000 | |
| 841987 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2674.6200 | 1559610.3800 | 1.5596 | 92.3800 | 50.0000 | |
| 840659 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -775.9200 | 1541960.0800 | 1.5420 | 52.0800 | 50.0000 | |
| 839757 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1303.2600 | 1536681.7400 | 1.5367 | 131.7400 | 50.0000 | |
| 838795 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 715.4500 | 1564605.4500 | 1.5646 | 121.4500 | 50.0000 | |
| 837954 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1990.1200 | 1541658.8800 | 1.5417 | 0.8800 | 50.0000 | |
| 837504 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1809.5100 | 1554974.4900 | 1.5550 | 19.4900 | 50.0000 | |
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